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Home My WebLink About2017-03-17 - $34,692.29 - Pre-Check 17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 Page: 1 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 06065 911 SUPPLY 4484 RIVER ROAD N KEIZER OR 97303 INVOICE FIRE 7 641010 MAR17 106316 03/08/17 03/17/17 489.37 .00 489.37 Fund 641 FIRE DISTRICT #7 489.37 Check : 1 Supplier Total: 489.37 .00 489.37 00646 A-1 PETROLEUM FAR WEST CAPITAL POST OFFICE BOX 29328 AUSTIN TX 78755 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 3,969.97 .00 3,969.97 Fund 641 FIRE DISTRICT #7 3,969.97 Check : 1 Supplier Total: 3,969.97 .00 3,969.97 03497 ALL BATTERY SALES & SERVICE 727 134TH ST SW EVERETT WA 98024 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 162.00 .00 162.00 Fund 641 FIRE DISTRICT #7 162.00 Check : 1 Supplier Total: 162.00 .00 162.00 02634 ARAMARK UNIFORM SERVICES INC AUS WEST LOCKBOX PO BOX 101179 PASADENA CA 91189-0005 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 64.80 .00 64.80 Fund 641 FIRE DISTRICT #7 64.80 Check : 1 Supplier Total: 64.80 .00 64.80 17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 Page: 2 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 02635 BATOR LUMBER PO BOX 8 CLE ELUM WA 98922 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 20.25 .00 20.25 Fund 641 FIRE DISTRICT #7 20.25 Check : 1 Supplier Total: 20.25 .00 20.25 D0250 C.W. NIELSEN MFG CORP PO BOX 826 CHEHALIS WA 98532-0826 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 12.96 .00 12.96 Fund 641 FIRE DISTRICT #7 12.96 Check : 1 Supplier Total: 12.96 .00 12.96 03230 CALVIN BEEDLE EXCAVATING AND TRUCKING 551 PAYS RD CLE ELUM WA 98922 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 540.00 .00 540.00 Fund 641 FIRE DISTRICT #7 540.00 Check : 1 Supplier Total: 540.00 .00 540.00 03365 CENTURY LINK - QWEST PO BOX 91155 SEATTLE WA 98111-9255 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 540.17 .00 540.17 Fund 641 FIRE DISTRICT #7 540.17 Check : 1 Supplier Total: 540.17 .00 540.17 17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 Page: 3 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 04974 CENTURY LINK BUSINESS SERVICE PO BOX 52187 PHOENIX AZ 85072-2187 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 39.79 .00 39.79 Fund 641 FIRE DISTRICT #7 39.79 Check : 1 Supplier Total: 39.79 .00 39.79 00202 CLE ELUM FARM AND HOME SUPPLY 100 W 1ST ST CLE ELUM WA 98922 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 5.03 .00 5.03 Fund 641 FIRE DISTRICT #7 5.03 Check : 1 Supplier Total: 5.03 .00 5.03 03776 CLE ELUM HARDWARE & RENTAL 811 W DAVIS CLE ELULM WA 98922 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 56.79 .00 56.79 Fund 641 FIRE DISTRICT #7 56.79 Check : 1 Supplier Total: 56.79 .00 56.79 03014 DAY WIRELESS SYSTEMS PO BOX 22169 MILWAUKIE OR 97269 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 39.15 .00 39.15 Fund 641 FIRE DISTRICT #7 39.15 Check : 1 Supplier Total: 39.15 .00 39.15 17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 Page: 4 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03934 DEPT OF LABOR & INDUSTRIES BOILER, PRESSURE VESSEL SEC PO BOX 44410 OLYMPIA WA 98504-4410 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 224.00 .00 224.00 Fund 641 FIRE DISTRICT #7 224.00 Check : 1 Supplier Total: 224.00 .00 224.00 00441 ENDURIS WASHINGTON 1610 S TECHNOLOGY BLVD STE 100 SPOKANE WA 99224 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 340.00 .00 340.00 Fund 641 FIRE DISTRICT #7 340.00 Check : 1 Supplier Total: 340.00 .00 340.00 00220 FAIRPOINT COMMUNICATIONS PO BOX 580028 CHARLOTTE NC 28258-0028 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 79.09 .00 79.09 Fund 641 FIRE DISTRICT #7 79.09 Check : 1 Supplier Total: 79.09 .00 79.09 06191 FLEET PRIDE PO BOX 847118 DALLAS TX 75284-7118 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 255.52 .00 255.52 Fund 641 FIRE DISTRICT #7 255.52 Check : 1 Supplier Total: 255.52 .00 255.52 17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 Page: 5 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00305 GRAINGER PO BOX 419267 DEPT 583-861840965 KANSAS CITY MO 64141-6267 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 113.26 .00 113.26 Fund 641 FIRE DISTRICT #7 113.26 Check : 1 Supplier Total: 113.26 .00 113.26 03245 IBS INCORPORATED PO BOX 1717 AUBURN WA 98071-1717 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 269.56 .00 269.56 Fund 641 FIRE DISTRICT #7 269.56 Check : 1 Supplier Total: 269.56 .00 269.56 D0179 INLAND NEWTORKS PO BOX 171 ROSLYN WA 98941 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 315.95 .00 315.95 Fund 641 FIRE DISTRICT #7 315.95 Check : 1 Supplier Total: 315.95 .00 315.95 06055 KITTITAS CO FIRE DISTRICT 7 ERYN MICALLEF, CUSTODIAN CLE ELUM WA 98922 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 2,667.28 .00 2,667.28 Fund 641 FIRE DISTRICT #7 2,667.28 Check : 1 Supplier Total: 2,667.28 .00 2,667.28 17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 Page: 6 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00084 KITTITAS CO PUBLIC UTILITY DIS 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 889.26 .00 889.26 Fund 641 FIRE DISTRICT #7 889.26 Check : 1 Supplier Total: 889.26 .00 889.26 00050 KITTITAS COUNTY TREASURER 205 W 5TH STREET SUITE 102 ELLENSBURG WA 98926 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 191.06 .00 191.06 Fund 641 FIRE DISTRICT #7 191.06 Check : 1 Supplier Total: 191.06 .00 191.06 01146 KITTITAS RECLAMATION DISTRICT PO BOX 276 ELLENSBURG WA 98926 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 48.00 .00 48.00 Fund 641 FIRE DISTRICT #7 48.00 Check : 1 Supplier Total: 48.00 .00 48.00 00480 KVH FAMILY MEDICINE - CLE ELUM 201 ALPHA WAY CLE ELUM WA 98922 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 109.20 .00 109.20 Fund 641 FIRE DISTRICT #7 109.20 Check : 1 Supplier Total: 109.20 .00 109.20 17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 Page: 7 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00224 LES SCHWAB TIRE CENTER PO BOX 843 ELLENSBURG WA 98926 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 60.86 .00 60.86 Fund 641 FIRE DISTRICT #7 60.86 Check : 1 Supplier Total: 60.86 .00 60.86 00358 LN CURTIS & SONS DEPT 34921 PO BOX 39000 SAN FRANCISCO CA 94139 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 23.46 .00 23.46 Fund 641 FIRE DISTRICT #7 23.46 Check : 1 Supplier Total: 23.46 .00 23.46 03674 LUNDGREN FIRE RESCUE EQUIPMENT 23113 23RD DR NE ARLINGTON WA 98223 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 344.29 .00 344.29 Fund 641 FIRE DISTRICT #7 344.29 Check : 1 Supplier Total: 344.29 .00 344.29 02875 MOON SECURITY SERVICES INC PO DRAWER B PASCO WA 99302-2017 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 38.00 .00 38.00 Fund 641 FIRE DISTRICT #7 38.00 Check : 1 Supplier Total: 38.00 .00 38.00 17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 Page: 8 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 07185 OREILLY AUTO PARTS PO BOX 1156 SPRINIGFIELD MO 65801-0434 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 1,291.84 .00 1,291.84 Fund 641 FIRE DISTRICT #7 1,291.84 Check : 1 Supplier Total: 1,291.84 .00 1,291.84 05910 ORKIN PEST CONTROL PO BOX 7161 PASADENA, CA 91109-7161 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 189.00 .00 189.00 Fund 641 FIRE DISTRICT #7 189.00 Check : 1 Supplier Total: 189.00 .00 189.00 D0167 OXARC PO BOX 2605 SPOKANE WA 99220 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 72.33 .00 72.33 INVOICE FIRE 7 641010 MAR17-2 106316 02/08/17 03/17/17 8.17 .00 8.17 Fund 641 FIRE DISTRICT #7 80.50 Check : 1 Supplier Total: 80.50 .00 80.50 D0264 PACIFIC REFLEX SIGNS 1415 NE LAFAYETTE AVE MCMINNVILLE OR 97128 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 35.05 .00 35.05 Fund 641 FIRE DISTRICT #7 35.05 Check : 1 Supplier Total: 35.05 .00 35.05 17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 Page: 9 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 07032 PALADIN BACKGROUND SCREENING PO BOX 434 WENATCHEE WA 98807-0434 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 78.00 .00 78.00 Fund 641 FIRE DISTRICT #7 78.00 Check : 1 Supplier Total: 78.00 .00 78.00 04827 PEWAG INCORPORATED 600 W CROSSROADS PARKWAY BOLINGBROOK IL 60440 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 1,166.97 .00 1,166.97 Fund 641 FIRE DISTRICT #7 1,166.97 Check : 1 Supplier Total: 1,166.97 .00 1,166.97 02669 PUGET SOUND ENERGY BOT-01H PO BOX 91269 BELLEVUE WA 98009 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 883.12 .00 883.12 INVOICE FIRE 7 641010 MAR17-2 106316 02/08/17 03/17/17 1,081.32 .00 1,081.32 Fund 641 FIRE DISTRICT #7 1,964.44 Check : 1 Supplier Total: 1,964.44 .00 1,964.44 04751 RENT ME RENTALS 102 E 1ST STREET CLE ELUM WA 98922 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 172.80 .00 172.80 Fund 641 FIRE DISTRICT #7 172.80 17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 Page: 10 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 04751 RENT ME RENTALS PO BOX 395 ROANALD WA 98940-0395 Check : 1 Supplier Total: 172.80 .00 172.80 D0155 RISDON & ASSOCIATES PO BOX 395 ROANALD WA 98940-0395 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 175.00 .00 175.00 Fund 641 FIRE DISTRICT #7 175.00 Check : 1 Supplier Total: 175.00 .00 175.00 A7218 ROTO ROOTER PLUMBERS P O BOX 819 YAKIMA WA 98907 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 1,318.41 .00 1,318.41 Fund 641 FIRE DISTRICT #7 1,318.41 Check : 1 Supplier Total: 1,318.41 .00 1,318.41 09408 SCHEFFER, JILL 414 S WILLOW STREET ELLENSBURG WA 98926 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 490.00 .00 490.00 Fund 641 FIRE DISTRICT #7 490.00 Check : 1 Supplier Total: 490.00 .00 490.00 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 Page: 11 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 01972 SEA WESTERN FIRE APPARATUS EQUIPMENT PO BOX 51 KIRKLAND WA 98083 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 2,331.82 .00 2,331.82 INVOICE FIRE 7 641010 MAR17-2 106316 02/08/17 03/17/17 457.11 .00 457.11 Fund 641 FIRE DISTRICT #7 2,788.93 Check : 1 Supplier Total: 2,788.93 .00 2,788.93 03695 SIRENNET COM P O BOX 91129 PORTLAND OR 97291 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 407.72 .00 407.72 INVOICE FIRE 7 641010 MAR17-2 106316 02/08/17 03/17/17 99.50 .00 99.50 Fund 641 FIRE DISTRICT #7 507.22 Check : 1 Supplier Total: 507.22 .00 507.22 01021 SNURE LAW OFFICE 612 S 227TH STREET DES MOINES WA 98198 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 138.00 .00 138.00 Fund 641 FIRE DISTRICT #7 138.00 Check : 1 Supplier Total: 138.00 .00 138.00 03145 SNURE SEMINARS 27425 8TH AVE S SEATTLE WA 98198 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 100.00 .00 100.00 17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 Page: 12 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03145 SNURE SEMINARS 2120 N WILBUR SPOKANE VALLEY WA 99206 Fund 641 FIRE DISTRICT #7 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 07070 SPOKANE VALLEY FIRE DEPARTMENT 2120 N WILBUR SPOKANE VALLEY WA 99206 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 1,138.03 .00 1,138.03 Fund 641 FIRE DISTRICT #7 1,138.03 Check : 1 Supplier Total: 1,138.03 .00 1,138.03 02047 STOREY'S SERVICE STATION LLC 1310 E 1ST CLE ELUM WA 98922 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 1,176.96 .00 1,176.96 Fund 641 FIRE DISTRICT #7 1,176.96 Check : 1 Supplier Total: 1,176.96 .00 1,176.96 04236 SYMPLIFIED TECHNOLOGIES LLC 106 N PEOH AVE STE C CLE ELUM WA 98922 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 80.99 .00 80.99 Fund 641 FIRE DISTRICT #7 80.99 Check : 1 Supplier Total: 80.99 .00 80.99 17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 Page: 13 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 07198 SYNCB/AMAZON PO BOX 530958 ATLANTA GA 30353-0958 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 351.30 .00 351.30 Fund 641 FIRE DISTRICT #7 351.30 Check : 1 Supplier Total: 351.30 .00 351.30 00642 TRUSTEED PLANS SERVICE CORP ATTN: FINANCIAL SERVICES PO BOX 2990 TACOMA WA 98401-2990 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 2,106.17 .00 2,106.17 Fund 641 FIRE DISTRICT #7 2,106.17 Check : 1 Supplier Total: 2,106.17 .00 2,106.17 D0163 TUSCAN ENTERPRISES INC 1921 169TH AVE NE BELLEVUE WA 98008 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 514.65 .00 514.65 Fund 641 FIRE DISTRICT #7 514.65 Check : 1 Supplier Total: 514.65 .00 514.65 07195 UNIQUE EXPERIENCE 329 N CALLOW AVE BREMERTON WA 98312 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 873.37 .00 873.37 Fund 641 FIRE DISTRICT #7 873.37 Check : 1 Supplier Total: 873.37 .00 873.37 17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 Page: 14 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 03214 WA ST DOT ATTEN: CASHIERS PO BOX 47305 OLYMPIA WA 98504-7420 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 328.42 .00 328.42 Fund 641 FIRE DISTRICT #7 328.42 Check : 1 Supplier Total: 328.42 .00 328.42 07029 WAPITI OFFICE 214 N PENNSYLVANIA AVE CLE ELUM WA 98922 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 21.60 .00 21.60 Fund 641 FIRE DISTRICT #7 21.60 Check : 1 Supplier Total: 21.60 .00 21.60 D0003 WASH FIRE CHIEFS PO BOX 7964 OLYMPIA WA 98507-7964 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 100.00 .00 100.00 Fund 641 FIRE DISTRICT #7 100.00 Check : 1 Supplier Total: 100.00 .00 100.00 02213 WASHINGTON STATE PATROL ACCOUNTS RECEIVABLE PO BOX 42602 OLYMPIA WA 98504 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 856.00 .00 856.00 Fund 641 FIRE DISTRICT #7 856.00 Check : 1 Supplier Total: 856.00 .00 856.00 17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 Page: 15 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 05487 WASHINGTON TRACTOR INC 1004 CANYON ROAD ELLENSBURG WA 98926 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 995.02 .00 995.02 Fund 641 FIRE DISTRICT #7 995.02 Check : 1 Supplier Total: 995.02 .00 995.02 D0418 WASTE MANAGEMENT INC PO BOX 541065 LOS ANGELES CA 90054-1065 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 240.28 .00 240.28 Fund 641 FIRE DISTRICT #7 240.28 Check : 1 Supplier Total: 240.28 .00 240.28 D0265 WEST COAST FIRE & RESCUE 18322 9TH STREET EAST LAKE TAPPS WA 98391 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 3,115.80 .00 3,115.80 Fund 641 FIRE DISTRICT #7 3,115.80 Check : 1 Supplier Total: 3,115.80 .00 3,115.80 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 INVOICE FIRE 7 641010 MAR17 106316 02/08/17 03/17/17 388.47 .00 388.47 17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 Page: 16 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 05240 WESTERN METAL PRODUCTS, LLC 2613 HWY 97 ELLENSBURG WA 98926 Fund 641 FIRE DISTRICT #7 388.47 Check : 1 Supplier Total: 388.47 .00 388.47 Chc Regular To Issue 58 Check : 58 Fund / Sub Fund 34,692.29 .00 34,692.29 Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00 Total Payments 58 Check : 58 Fund / Sub Fund 34,692.29 .00 34,692.29 Note: more Check may be required due to voids or multiple addresses per Supplier 17/03/16-15:28 KITTITAS COUNTY FY 2017 March 16 2017 Page: 17 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Invoice Expense Fund Distribution Summary Fund 641 FIRE DISTRICT #7 34,692.29 ------------- Total Invoice Expense Distribution: 34,692.29